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Last Close
Oct 20  •  10:44AM ET
22.77
Dollar change
-0.00
Percentage change
-0.01
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y10.86% Total Holdings88 Perf Week0.07%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y21.14% AUM323.45M Perf Month0.16%
Fund Family Bond Type Tagsfixed-income Return% 5Y14.07% NAV/sh Perf Quarter1.19%
Index- Average Maturity Tags- Return% 10Y 52W High23.02 -1.10% Perf Half Y12.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.59 22.47% Perf YTD6.29%
Active/Passive Quant Type Tags- Flows% 1M1.42% Volatility0.97% 0.85% Perf Year3.04%
Dividend TTM1.76 (7.72%) ESG Type Tags- Flows% 3M7.04% ATR (14)0.20 Perf 3Y37.16%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD27.09% RSI (14)51.18 Perf 5Y29.08%
Dividend Gr. 3/5Y6.38% 1.99% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense4.29% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.90 Prev Close22.77
Inverse/Leveraged Market Cap SMA500.52% Flows% 5Y Avg Volume76.33K Price22.77
IPOMar 21, 2017 Option/ShortNo / Yes SMA2003.42% Trades Volume15,880 Change-0.01%
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.